RUI Stock Analysis: Rubis SCA | PA
Oil & Gas Refining & Marketing | PA, France | Market Cap: 3.669m EUR | 12M Return: 16.8% | FR0013269123 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.42M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Rubis SCA is a Paris-headquartered energy distribution company operating across Europe, Africa, and the Caribbean through two segments: Energy Distribution and Renewable Electricity Production. The Energy Distribution segment retails and distributes a broad range of petroleum products including aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen, while also providing trading, supply, refining, logistics, and shipping activities. The company operates service stations offering charging stations, convenience stores, catering, and car washing services. Its Renewable Electricity Production segment focuses on photovoltaic electricity generation from large ground-based facilities, parking canopies, and rooftop installations.
The company serves a diverse customer base including distributors, industrial companies, and the transport, hotel, poultry farming, and construction sectors. Founded in 1954, Rubis is classified within the Oil & Gas Refining & Marketing sub-industry, positioning it in the downstream segment of the energy value chain, which focuses on the distribution and marketing of refined products rather than upstream exploration and production. The combination of traditional fuel distribution with solar power generation reflects a hybrid business model that bridges conventional petroleum marketing with renewable energy infrastructure.
- Caribbean LPG and heating oil margins face currency headwinds
- Aviation fuel volumes rebound with global travel recovery
- Photovoltaic capacity expansion accelerates renewable segment growth
| Net Income: 336.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.83 > 1.0 |
| NWC/Revenue: 9.96% < 20% (prev 8.65%; Δ 1.31% < -1%) |
| CFO/TA 0.07 > 3% & CFO 542.9m > Net Income 336.8m |
| Net Debt (2.25b) to EBITDA (789.2m): 2.85 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (103.5m) vs 12m ago -0.08% < -2% |
| Gross Margin: 9.34% > 18% (prev 26.13%; Δ -16.78% > 0.5%) |
| Asset Turnover: 107.7% > 50% (prev 104.2%; Δ 3.49% > 0%) |
| Interest Coverage Ratio: 5.68 > 6 (EBIT TTM 535.7m / Interest Expense TTM 94.3m) |
| A: 0.10 (Total Current Assets 2.70b - Total Current Liabilities 1.97b) / Total Assets 7.30b |
| B: 0.21 (Retained Earnings 1.53b / Total Assets 7.30b) |
| C: 0.08 (EBIT TTM 535.7m / Avg Total Assets 6.81b) |
| D: 0.65 (Book Value of Equity 2.83b / Total Liabilities 4.34b) |
| Altman-Z'' = 2.55 = A |
| DSRI: 1.27 (Receivables 1.12b/793.2m, Revenue 7.33b/6.58b) |
| GMI: 2.80 (GM 26.13% / 9.34%) |
| AQI: 0.79 (AQ_t 0.30 / AQ_t-1 0.39) |
| SGI: 1.11 (Revenue 7.33b / 6.58b) |
| TATA: -0.03 (NI 336.8m - CFO 542.9m) / TA 7.30b) |
| Beneish M = -1.23 (Cap -4..+1) = D |
As of November 11, 2026, the stock is trading at EUR 35.30 with a total of 137,685 shares traded. Over the past week, the price has changed by -0.06%, over one month by +2.08%, over three months by +5.82% and over the past year by +16.75%.
Current recommended Stop Loss: 33.80 (which is 4.2% or 2.1 ATR below the current price).
Rubis SCA has no consensus analysts rating.
P/E Trailing = 10.9231
P/E Forward = 10.1833
P/S = 0.5007
P/B = 1.2931
P/EG = 1.282
Revenue TTM = 7.33b EUR
EBIT TTM = 535.7m EUR
EBITDA TTM = 789.2m EUR
Long Term Debt = 1.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 696.7m EUR (from shortTermDebt, last quarter)
Debt = 2.89b EUR (from shortLongTermDebtTotal, last quarter) + Leases 314.9m
Net Debt = 2.25b EUR (calculated: Debt 2.89b - CCE 639.5m)
Enterprise Value = 5.92b EUR (3.67b + Debt 2.89b - CCE 639.5m)
Interest Coverage Ratio = 5.68 (Ebit TTM 535.7m / Interest Expense TTM 94.3m)
EV/FCF = 30.48x (Enterprise Value 5.92b / FCF TTM 194.2m)
FCF Yield = 3.28% (FCF TTM 194.2m / Enterprise Value 5.92b)
FCF Margin = 2.65% (FCF TTM 194.2m / Revenue TTM 7.33b)
Net Margin = 4.60% (Net Income TTM 336.8m / Revenue TTM 7.33b)
Gross Margin = 9.34% ((Revenue TTM 7.33b - Cost of Revenue TTM 6.64b) / Revenue TTM)
Gross Margin QoQ = 9.29% (prev 9.41%)
Tobins Q-Ratio = 0.81 (Enterprise Value 5.92b / Total Assets 7.30b)
Interest Expense / Debt = 3.26% (Interest Expense 94.3m / Debt 2.89b)
Taxrate = 23.79% (105.8m / 444.7m)
NOPAT = 408.3m (EBIT 535.7m * (1 - 23.79%))
Current Ratio = 1.37 (Total Current Assets 2.70b / Total Current Liabilities 1.97b)
Debt / Equity = 1.02 (Debt 2.89b / totalStockholderEquity, last quarter 2.83b)
Debt / EBITDA = 2.85 (Net Debt 2.25b / EBITDA 789.2m)
Debt / FCF = 11.59 (Net Debt 2.25b / FCF TTM 194.2m)
Total Stockholder Equity = 2.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.95% (Net Income 336.8m / Total Assets 7.30b)
RoE = 12.19% (Net Income TTM 336.8m / Total Stockholder Equity 2.76b)
RoCE = 12.70% (EBIT 535.7m / Capital Employed (Equity 2.76b + L.T.Debt 1.45b))
RoIC = 7.21% (NOPAT 408.3m / Invested Capital 5.66b)
WACC = 4.25% (E(3.67b)/V(6.56b) * Re(5.63%) + D(2.89b)/V(6.56b) * Rd(3.26%) * (1-Tc(0.24)))
Discount Rate = 5.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.78 | Cagr: 0.35%
[DCF] Terminal Value 73.10% ; FCFF base≈255.3m ; Y1≈223.9m ; Y5≈180.9m
[DCF] Fair Price = 6.33 (EV 2.90b - Net Debt 2.25b = Equity 653.8m / Shares 103.4m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 55.00 | Revenue CAGR: 2.55% | SUE: 0.77 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=3.34 | Chg30d=+5.40% | Revisions=+25% | GrowthEPS=+7.8% | GrowthRev=+18.0%
EPS next Year (2027-12-31): EPS=3.40 | Chg30d=+1.19% | Revisions=+25% | GrowthEPS=+1.8% | GrowthRev=+1.2%
[Analyst] Revisions Ratio: +40% (up=2, down=0)